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04 July, 2025 19:22 IST
Myiris.com - - Edelweiss Mutual Fund - Dividend History
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Dividend History of schemes of Edelweiss Mutual Fund
No. Scheme Name Date Div*
1 Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW 25-Jun-14 0.034030
2 Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW 25-Jul-14 0.043334
3 Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW 25-Aug-14 0.114331
4 Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW 27-Oct-14 0.033148
5 Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW 25-Nov-14 0.437298
6 Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW 25-Aug-15 0.051809
7 Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW 25-May-16 0.029035
8 Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW 25-Jul-17 0.035120
9 Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW 25-Oct-18 0.059987
10 Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW 25-Jul-19 0.156411
11 Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW 26-Nov-18 0.101438
12 Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW 26-Dec-18 0.228462
13 Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW 25-May-18 0.022532
14 Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW 25-Apr-18 0.022362
15 Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW 25-Jun-19 0.215986
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* Dividend in Rs. per unit .
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